Overbrook Management Corp

CIK

1269786

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

47 positions · $484,568,449 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	319,020	$55,637,088	11.48%
AVGO	Broadcom Inc. Technology	113,056	$34,991,962	7.22%
MSFT	Microsoft Corp Technology	81,039	$29,998,206	6.19%
AMZN	Amazon Com Inc Consumer Cyclical	143,696	$29,927,565	6.18%
META	Meta Platforms, Inc. Communication Services	47,258	$27,037,719	5.58%
AAPL	Apple Inc. Technology	102,267	$25,954,341	5.36%
LLY	ELI LILLY & Co Healthcare	27,887	$25,649,625	5.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	64,531	$21,808,251	4.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	216,380	$19,974,037	4.12%
CAT	Caterpillar Inc Industrials	25,382	$17,982,131	3.71%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$958,615	16,395	0.0%	Shares	Sole	2026-04-09
2025-12-31	$962,878	16,395	0.0%	Shares	Sole	2026-01-09
2025-09-30	$1,019,932	16,395	0.0%	Shares	Sole	2025-10-06
2025-06-30	$918,775	16,395	-10.3%	Shares	Sole	2025-07-17
2025-03-31	$920,360	18,272	-12.1%	Shares	Sole	2025-04-24
2024-12-31	$1,060,140	20,783	-40.3%	Shares	Sole	2025-01-16
2024-09-30	$1,867,826	34,841	-26.5%	Shares	Sole	2024-11-08
2024-06-30	$2,355,683	47,379	-16.5%	Shares	Sole	2024-07-25
2024-03-31	$2,639,023	56,741	-9.3%	Shares	Sole	2024-04-16
2023-12-31	$2,687,896	62,582	-11.3%	Shares	Sole	2024-02-02
2023-09-30	$2,902,756	70,558	-13.7%	Shares	Sole	2023-11-13
2023-06-30	$3,409,316	81,719	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$3,203,032	82,319	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$3,177,115	87,887	-4.7%	Shares	Sole	2023-02-13
2022-09-30	$3,122,730	92,252	0.0%	Shares	Sole	2022-11-10
2022-06-30	$3,262,030	92,252	0.0%	Shares	Sole	2022-08-11
2022-03-31	$3,917,942	92,252	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,077,538	92,252	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,972,371	92,252	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,005,581	92,252	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,675,319	92,252	0.0%	Shares	Sole	2021-05-17
2020-12-31	$3,430,851	92,252	0.0%	Shares	Sole	2021-02-16
2020-09-30	$3,131,955	92,252	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$2,967,278	93,252	0.0%	Shares	Sole	2020-08-13
2020-03-31	$2,557,902	93,252	—	Shares	Sole	2020-05-15
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